AA
AlphaCentric Advisors’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,308
| Closed | -$94.3K | – | 272 |
|
|
2023
Q3 | $94.3K | Sell |
1,308
-140
| -10% | -$10.1K | 0.05% | 202 |
|
|
2023
Q2 | $110K | Sell |
1,448
-70
| -5% | -$5.31K | 0.06% | 198 |
|
|
2023
Q1 | $113K | Sell |
1,518
-76
| -5% | -$5.65K | 0.08% | 176 |
|
|
2022
Q4 | $134K | Sell |
1,594
-315
| -17% | -$26.4K | 0.13% | 139 |
|
|
2022
Q3 | $138K | Buy |
+1,909
| New | +$138K | 0.14% | 136 |
|
|
2021
Q4 | $86K | Buy |
+1,189
| New | +$86K | 0.03% | 168 |
|
|
2021
Q2 | – | Sell |
-6,283
| Closed | -$377K | – | 235 |
|
|
2021
Q1 | $377K | Sell |
6,283
-71
| -1% | -$4.26K | 0.13% | 61 |
|
|
2020
Q4 | $315K | Sell |
6,354
-501
| -7% | -$24.8K | 0.13% | 40 |
|
|
2020
Q3 | $276K | Sell |
6,855
-453
| -6% | -$18.2K | 0.13% | 31 |
|
|
2020
Q2 | $304K | Buy |
+7,308
| New | +$304K | 0.17% | 26 |
|